Boothbay Fund Management
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Boothbay Fund Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Boothbay Fund Management’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
11,129
-100,000
-90% -$1.03M ﹤0.01% 2034
2026
Q1 		$1.14M Sell
111,129
-17,414
-14% -$179K 0.01% 884
2025
Q4 		$1.32M Sell
128,543
-11,999
-9% -$123K 0.02% 705
2025
Q3 		$1.43M Buy
+140,542
New +$1.42M 0.02% 685

Other funds holding CCII

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Boothbay Fund Management's CCII Position: Q2 2026 in Review

Boothbay Fund Management reduced its Cohen Circle Acquisition Corp II (CCII) stake by 90% in Q2 2026, selling an estimated $1.03M and leaving 11,129 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Boothbay Fund Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2025. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Boothbay Fund Management held 11,129 shares of Cohen Circle Acquisition Corp II worth $115K as of Q2 2026.
  • Boothbay Fund Management sold 100,000 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $1.03M.
  • Cohen Circle Acquisition Corp II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2034 holding.
  • Boothbay Fund Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Cohen Circle Acquisition Corp II position peaked at $1.43M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.